Hedge Fund - Candlewood Investment Group
Ricebran Technologies (RIBT) WARRANT EXP 6/15/18
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $16.41 |
| 2 | 2018 - Q1 (2018-03-31) | $3,925,000 | 26.83% | 250,000 | $14.54 |
| 3 | 2017 - Q4 (2017-12-31) | $3,700,000 | 28.62% | 250,000 | $13.11 |
| 4 | 2017 - Q3 (2017-09-30) | $3,250,000 | 12.39% | 250,000 | $10.75 |
| 5 | 2017 - Q2 (2017-06-30) | $2,400,000 | 5.32% | 250,000 | $8.71 |
| 6 | 2017 - Q1 (2017-03-31) | $2,150,000 | 1.4% | 250,000 | $8.88 |
| 7 | 2016 - Q4 (2016-12-31) | $2,575,000 | 3.63% | 250,000 | $11.25 |
| 8 | 2016 - Q3 (2016-09-30) | $3,375,000 | 4.57% | 250,000 | $14.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2022-08-26
-
1.0000:200.0000 on 2013-11-18